Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $661.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,571 | $20.3M | 3.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,884 | $22.9M | 3.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 763,822 | $27.0M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 229,383 | $28.0M | 4.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,222 | $28.3M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 333,717 | $78.7M | 11.9% | – | – | History |